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E.W. Scripps Co. 13F holders

149 funds reported a position in E.W. Scripps Co. in their 13F for the quarter ended 30 June 2026, together 54.6 million shares worth $151.4 million. Against the quarter before, 17 opened a position, 45 added, 49 trimmed and 16 sold out; together they bought a net 1.3 million shares. The largest holders: BlackRock, Inc., Penn Capital Management Company, LLC and Dimensional Fund Advisors LP.

Funds holding149+2 on Q1 2026
Shares they held54.6Mworth $151.4 million
Net bought on the quarter1.3M sharesabout $3.6 million at the funds' values
Funds buying to selling62 to 65opened or added, to cut or sold
Opened 17Added 45Held 38Trimmed 49Sold out 16
Opened: 17 fundsAdded: 45 fundsHeld: 38 fundsTrimmed: 49 fundsSold out: 16 funds

What each fund did in SSP against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 152 funds, 58.1 million shares152Q3 2024Q4 2024: 153 funds, 55.2 million shares153Q4 2024Q1 2025: 147 funds, 54.6 million shares147Q1 2025Q2 2025: 146 funds, 54.7 million shares146Q2 2025Q3 2025: 149 funds, 58.0 million shares149Q3 2025Q4 2025: 140 funds, 53.1 million shares140Q4 2025Q1 2026: 147 funds, 53.3 million shares147Q1 2026Q2 2026: 149 funds, 54.6 million shares149Q2 2026

Funds reporting a position in SSP in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 19 reported a position in E.W. Scripps Co.: 1 opened one, 2 added, 6 trimmed and 5 sold out, a net 186,615 shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 7 reported a position in E.W. Scripps Co. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.7 million shares worth $4.7 million, 0.0% of its reported book. In the quarter, 2 funds added or opened a position and 5 trimmed or sold out; together they sold a net 419,881 shares, about $1.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management1,682,708$4.7 million0.0%+2,229added30 June 202613F
Point72 Asset Management348,009$963,9850.0%+152,404added30 June 202613F
Renaissance Technologies144,631$400,6280.0%-66,600trimmed30 June 202613F
Two Sigma Investments69,556$192,6700.0%-66,993trimmed30 June 202613F
FMR LLC55,932$154,9330.0%-6,470trimmed30 June 202613F
Millennium Management18,738$51,9040.0%-99,138trimmed30 June 202613F
Citadel Advisors12,352$34,2150.0%-335,313trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.4,695,0708.60%$13.0 million0.00%-31,48913F
Penn Capital Management Company, LLC4,631,4748.48%$12.8 million0.81%+273,20913F
Dimensional Fund Advisors LP3,421,5486.26%$9.5 million0.00%-307,60713F
Vanguard Capital Management LLC3,074,2715.63%$8.5 million0.00%+74,20113F
New York State Common Retirement Fund3,052,0595.59%$8.5 million0.01%+243,63813F
Gamco Investors, Inc. Et Al2,637,0204.83%$7.3 million0.07%-24,85813F
Wittenberg Investment Management, Inc.2,636,0714.83%$7.3 million2.50%+283,91013F
Charles Schwab Investment Management Inc.2,463,3314.51%$6.8 million0.00%-1,199,44313F
Minerva Advisors LLC1,832,7073.36%$5.1 million3.21%+306,21713F
Goldman Sachs Group Inc.1,713,9973.14%$4.7 million0.00%+965,33513F
Geode Capital Management, LLC1,682,7083.08%$4.7 million0.00%+2,22913F
Lee Danner & Bass Inc.1,417,4392.60%$3.9 million0.23%no change13F
State Street Corp.1,375,8202.52%$3.8 million0.00%+13,01513F
Gabelli Funds LLC1,366,3122.50%$3.8 million0.02%-9,21213F
Nomura Holdings Inc.1,299,7412.38%$3.6 million0.01%new13F
D. E. Shaw & Co., Inc.1,194,1082.19%$3.3 million0.00%-341,75913F
Vanguard Portfolio Management LLC1,120,7922.05%$3.1 million0.00%+9,45613F
Miramar Fiduciary Corp1,067,1241.95%$3.0 million2.92%no change13F
Russell Investments Group, Ltd.930,1281.70%$2.6 million0.00%+32,38013F
Lido Advisors, LLC889,5881.63%$2.5 million0.01%+1813F
Bridgeway Capital Management, LLC888,7601.63%$2.5 million0.04%+37,68613F
Empowered Funds, LLC529,7330.97%$1.5 million0.01%+60,55913F
Northern Trust Corp.519,2400.95%$1.4 million0.00%+2,17313F
Panagora Asset Management Inc.514,5490.94%$1.4 million0.00%+109,41313F
Gryphon Financial Partners LLC471,7700.86%$1.3 million0.12%+225,46113F
Vanguard Fiduciary Trust Co.468,4870.86%$1.3 million0.00%+29,77513F
O'shaughnessy Asset Management, LLC431,5260.79%$1.2 million0.01%-99,26013F
Tudor Investment Corp. Et Al428,7530.79%$1.2 million0.01%+223,62913F
Federated Hermes, Inc.364,7730.67%$1.0 million0.00%-382,36413F
Point72 Asset Management, L.P.348,0090.64%$963,9850.00%+152,40413F
Gabelli & Co Investment Advisers, INC.321,6500.59%$890,9710.13%+80,15013F
Diametric Capital, LP319,5730.59%$885,2170.09%+242,51613F
Ritholtz Wealth Management287,0000.53%$794,9900.01%-51,54413F
Qube Research & Technologies Ltd283,1320.52%$784,2760.00%new13F
AQR Capital Management LLC270,8350.50%$750,2120.00%+86,86313F
Sei Investments Co.267,9340.49%$742,1770.00%-314,29013F
Wolverine Asset Management LLC263,2930.48%$729,3220.03%no change13F
Jane Street Group, LLC255,0800.47%$706,5710.00%-64,93313F
First Trust Advisors LP235,1450.43%$651,3510.00%+17,60313F
Prudential Financial Inc.214,7070.39%$594,7380.00%+119,80013F
Teton Advisors, LLC205,0000.38%$567,8500.33%no change13F
CastleKnight Management LP203,6890.37%$564,2190.02%no change13F
Bank of New York Mellon Corp191,9150.35%$531,6050.00%-92313F
Ariston Services Group187,7860.34%$520,1680.29%+187,78613F
Rangeley Capital, LLC187,0000.34%$517,9900.48%+101,51013F
State of Wisconsin Investment Board185,5000.34%$513,8350.00%+38,07613F
Nuveen, LLC167,4350.31%$463,7950.00%+90,35013F
Verition Fund Management LLC156,2840.29%$432,9070.00%-74,60313F
Vanguard Global Advisers, LLC146,3190.27%$405,3040.00%+30,17313F
Renaissance Technologies LLC144,6310.26%$400,6280.00%-66,60013F
The 50 largest of the 149 funds that reported a position in SSP in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on SSP

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls34,100$94,45730 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
5 October 202613GPoint72 Asset Management, L.P. and 5 others4.2 million5.2%2 October 2026passive, under 20% (13d-1(c))EDGAR
14 May 202613G/ACharles Schwab Investment Management Inc and 1 other04.1%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 March 202613D/AAnne La Dow and 82 others12.6 million14.2%11 March 2026Item 4 of the Original Schedule 13D is hereby amended to add the following: On March 11, 2026, in accordance with the Scripps Family Agreement, the Reporting Persons held a meeting to, among other things, determine how the Common Voting ShaEDGAR
9 March 202613D/AAnne La Dow and 82 others12.6 million14.2%5 March 2026Item 4 of the Original Schedule 13D is hereby amended to add the following: Since the filing of the Original Schedule 13D, the Reporting Persons have engaged in transactions in the Common Shares, including those set forth on Appendix C hereEDGAR
12 February 202613G/ACharles Schwab Investment Management Inc and 1 other4.7 million6.1%31 December 2025passive, institutional (13d-1(b))EDGAR
6 February 202613D/AAnne La Dow and 82 others12.6 million14.3%3 February 2026Item 4 of the Original Schedule 13D is hereby amended to add the following: Since the filing of the Original Schedule 13D, the Reporting Persons have engaged in transactions in the Common Shares. These transactions include open market purchEDGAR
2 February 202613D/AGamco Investors, Inc. Et Al and 8 others2.6 million3.4%2 February 2026The Issuer maintains a dual-class capital structure. As of September 30, 2025, the Issuer had 76,869,408 shares of Class A Common Stock outstanding and 11,932,722 shares of Common Voting Stock outstanding. Holders of Class A Common Stock arEDGAR
16 January 202613D/ASinclair, Inc.7.6 million9.9%16 January 2026Item 4 is supplemented to include the following: On January 16, 2026, the Reporting Person issued a press release in which it disclosed that it has continued to reinforce to the Issuer the Reporting Person's willingness to engage with the IEDGAR
6 January 202613DGamco Investors, Inc. Et Al and 8 others2.4 million3.2%30 December 2025Each of the Reporting Persons has purchased and holds the Securities reported by it for investment for one or more accounts over which it has shared, sole, or both investment and/or voting power, for its own account, or both. The Reporting EDGAR
26 November 202513D/ASinclair, Inc.7.6 million9.9%26 November 2025Item 4 is amended to include the following: Sinclair, Inc. (the "Reporting Person") notes that, on November 26, 2025, The E.W. Scripps Company (the "Issuer") announced the adoption of a shareholder rights plan, commonly known as a "poison pEDGAR
24 November 202513D/ASinclair, Inc.7.6 million9.9%24 November 2025On November 24, 2025, the Reporting Person submitted to the Issuer a Proposal to acquire all of the outstanding shares of capital stock of the Issuer that the Reporting Person does not already own. A copy of the Proposal is attached as ExhiEDGAR
19 November 202513D/ASinclair, Inc.7.6 million9.9%17 November 2025EDGAR
17 November 202513DSinclair, Inc.6.3 million8.2%7 November 2025The Reporting Person has acquired the Class A Common Stock in contemplation of a possible combination with the Issuer. The Reporting Person's board of directors and management team, alongside financial and legal advisors, have engaged in coEDGAR
13 November 202513GCharles Schwab Investment Management Inc and 1 other3.9 million5.0%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
10 August 20268,894$3.32SEC
20 July 20262,979$3.10SEC
16 July 2026283$3.09SEC
15 July 20266$2.81SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 8,894 on 10 August 2026. A fail is an operational fact about settlement, not a position.